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OMFL vs XMLV

Invesco Russell 1000 Dynamic Multifactor ETF vs Invesco S&P MidCap Low Volatility ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • OMFL is significantly larger than XMLV — larger funds tend to be more liquid and less likely to close.
  • OMFL is classified as alternative, while XMLV is equity — different risk/return profiles.
  • OMFL follows a systematic alpha strategy; XMLV uses index tracking.
  • Over the last 3 years, OMFL has delivered higher annualized returns.

Side-by-side comparison

OMFLXMLV
Annual cost (TER)0.29%0.25%
Fund size (AUM)$4.6B$750M
Since20172013
Dividend yield0.78%2.80%
Asset classalternativeequity
Regionnorth americanorth america
Strategysystematic alphaindex tracking
CAGR 1Y+25.0%+10.0%
CAGR 3Y+14.3%+11.6%
CAGR 5Y+9.8%+6.3%
Sharpe 3Y0.730.64
Volatility 1Y12.16%10.33%
Max drawdown-33.24%-39.86%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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